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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-138605
Filing Date
2024-06-20
Accepted
2024-06-20 13:56:06
Documents
1
Period of Report
2024-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 152635
  Complete submission text file 0001752724-24-138605.txt   154764

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000351601      
Series S000029198   Global Infrastructure Fund
Class/Contract C000089834   Class A RGIAX
Class/Contract C000089835   Class C RGCIX
Class/Contract C000089837   Class S RGISX
Class/Contract C000089838   Class Y RGIYX
Class/Contract C000178385   Class M RGFTX
Mailing Address 1301 SECOND AVENUE 18TH FLOOR SEATTLE WA 98101
Business Address 1301 SECOND AVENUE 18TH FLOOR SEATTLE WA 98101 800-787-7354
RUSSELL INVESTMENT CO (Filer) CIK: 0000351601 (see all company filings)

IRS No.: 911151059 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-03153 | Film No.: 241055391